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Eurizon Emerging Leaders Esg 50 Sett. 2026 A
4.852
+0.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.852 | 4.841 | EUR | 26/04/01 | +0.23 |
Terms
| Isin | IT0005450090 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,8440 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.55 |
| Ytd | +0.64 |
| 1 year | +7.56 |
| 3 years | +9.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.35 |
| 02/29/2024 | +4.08 |
| 02/28/2023 | +1.65 |
| 02/28/2022 | -10.75 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.2126 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -1.24 |
| 1 month | -5.55 |
| 3 months | +0.64 |
| 6 months | -0.10 |
| From the beginning of the year | +0.64 |
| 1 year | +7.56 |
| 2 years | +8.16 |
| 3 years | +9.48 |
| 4 years | +2.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.35 |
| 02/29/2024 | +4.08 |
| 02/28/2023 | +1.65 |
| 02/28/2022 | -10.75 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2126 |
Efficiency Indicators
| Sharpe 1 year | 0.7518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0142 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +8.37 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +5.22 |
| 5 years | +5.81 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0142 |
| Sortino | 0.0245 |
| Bull Market | +0.94 |
| Bear Market | -3.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,247
+10.19
3 years 1,281
11,544
+17.69
5 years 866
-1
N.Av.
|
6,247 | +10.19 | 11,544 | +17.69 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
12,055
+8.53
3 years 1,281
10,021
+8.37
5 years 866
7,906
+8.61
|
12,055 | +8.53 | 10,021 | +8.37 | 7,906 | +8.61 |
|
Negative Volatility
1 year 1,764
11,040
+5.57
3 years 1,281
9,859
+5.22
5 years 866
7,635
+5.81
|
11,040 | +5.57 | 9,859 | +5.22 | 7,635 | +5.81 |
|
Sharpe Index
1 year 1,764
8,565
+0.75
3 years 1,281
15,473
+0.01
5 years 866
14,091
-0.19
|
8,565 | +0.75 | 15,473 | +0.01 | 14,091 | -0.19 |
|
Sortino Index
1 year 1,764
8,574
+1.16
3 years 1,281
15,471
+0.02
5 years 866
14,205
-0.29
|
8,574 | +1.16 | 15,471 | +0.02 | 14,091 | -0.29 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
287
+10.19
3 years 1,281
790
+17.69
5 years 866
-1
N.Av.
|
287 | +10.19 | 790 | +17.69 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,200
+8.53
3 years 1,281
1,041
+8.37
5 years 866
715
+8.61
|
1,200 | +8.53 | 1,041 | +8.37 | 715 | +8.61 |
|
Negative Volatility
1 year 1,764
1,094
+5.57
3 years 1,281
940
+5.22
5 years 866
651
+5.81
|
1,094 | +5.57 | 940 | +5.22 | 651 | +5.81 |
|
Sharpe Index
1 year 1,764
605
+0.75
3 years 1,281
1,087
+0.01
5 years 866
854
-0.19
|
605 | +0.75 | 1,087 | +0.01 | 854 | -0.19 |
|
Sortino Index
1 year 1,764
582
+1.16
3 years 1,281
1,086
+0.02
5 years 866
857
-0.29
|
582 | +1.16 | 1,086 | +0.02 | 857 | -0.29 |
Data provided by 